CIK: 0001419099
申告総資産額
$1.5億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 13.39% | -0.50% | +1.04% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 7.54% | -0.02% | +0.82% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 6.04% | -0.13% | -0.90% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 5.51% | +0.28% | +3.70% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.00% | -0.49% | +4.34% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.65% | -0.03% | +3.75% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.46% | — | +10.17% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 2.80% | +0.07% | +1.25% | |
| 9 | ESG | Flexshares Stoxx US Esg Sele | ETF-その他 | 2.50% | -0.03% | -1.77% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.43% | +0.06% | +1.35% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 2.38% | +0.19% | +4.33% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 2.37% | +0.16% | +4.60% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 2.31% | — | +1.22% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.22% | -0.36% | +5.61% | |
| 15 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 2.20% | -0.14% | +0.51% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.08% | — | -1.15% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.90% | +0.03% | -0.81% | |
| 18 | SPGM | State Street Spdr Portfolio | ETF-その他 | 1.78% | — | -0.62% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.76% | -0.08% | +13.20% | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 1.66% | — | -0.71% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.42% | -0.03% | -1.63% | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 1.41% | — | +1.27% | |
| 23 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.30% | -0.10% | +6.50% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 1.22% | -0.03% | -0.03% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.15% | +0.04% | -0.47% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.08% | +0.03% | -3.19% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.06% | +0.07% | +2.44% | |
| 28 | AAPL | Apple INC | 株式-IT | 0.95% | +0.04% | — | |
| 29 | FIW | First Trust Water ETF | ETF-その他 | 0.88% | -0.05% | -2.79% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.87% | — | -2.05% | |
| 31 | XLE | Ss Energy Select Sector | ETF-その他 | 0.80% | +0.15% | +27.15% | |
| 32 | IDHQ | Invesco S&p International De | ETF-その他 | 0.71% | — | -0.19% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.59% | +0.03% | +0.01% | |
| 34 | VFQY | Vanguard U.s. Quality Factor | ETF-その他 | 0.57% | +0.05% | -0.45% | |
| 35 | RSPR | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.51% | +0.06% | -0.21% | |
| 36 | RAVI | Flexshares Ultra-short Incom | ETF-その他 | 0.50% | +0.23% | -36.29% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.45% | -0.02% | +6.07% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.43% | — | +0.20% | |
| 39 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.41% | +0.08% | -0.61% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.41% | — | -6.60% | |
| 41 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 0.41% | — | +0.17% | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.38% | -0.02% | -1.82% | |
| 43 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型株 | 0.38% | — | -0.95% | |
| 44 | GATX | Gatx CORP | 株式-資本財 | 0.37% | — | +0.09% | |
| 45 | TDTT | Flexshares Iboxx 3-year Targ | ETF-その他 | 0.35% | — | -0.48% | |
| 46 | REZ | Ishars Res And Multi Reales | ETF-その他 | 0.35% | — | -4.92% | |
| 47 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.35% | — | -4.20% | |
| 48 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-その他 | 0.34% | — | +0.02% | |
| 49 | PAVE | Global X US Infrastructure | ETF-その他 | 0.32% | — | +2.18% | |
| 50 | DHS | Wisdomtree US High Dividend | ETF-その他 | 0.31% | — | -2.36% |